Market Value
$411.6B
+13.2%
Holdings
2,087
+91
New Purchases
156
Added To
816
Closed
128
Reduced
909
Top 10 Concentration
33.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.61% | 0.77% | +0.84% | $6.6B |
| AMAT | 1.37% | 0.62% | +0.75% | $5.6B |
| XOM | 0.74% | 0.00% | +0.74% | $3.1B |
| MU | 1.23% | 0.55% | +0.67% | $5.1B |
| INTC | 1.03% | 0.47% | +0.55% | $4.2B |
| MRVL | 0.60% | 0.12% | +0.47% | $2.5B |
| LRCX | 0.99% | 0.60% | +0.40% | $4.1B |
| GOOGL | 2.88% | 2.51% | +0.37% | $11.9B |
| QCOM | 0.46% | 0.19% | +0.27% | $1.9B |
| SNDK | 0.41% | 0.15% | +0.26% | $1.7B |
| BKNG | 0.26% | 0.01% | +0.25% | $1.1B |
| KLAC | 0.69% | 0.44% | +0.24% | $2.8B |
| AVGO | 2.45% | 2.22% | +0.23% | $10.1B |
| STX | 0.30% | 0.10% | +0.20% | $1.2B |
| AMZN | 3.70% | 3.52% | +0.18% | $15.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 3.89% | 5.19% | -1.30% | $16.0B |
| XONA.DE | 0.00% | 1.14% | -1.14% | $0 |
| META | 1.52% | 1.87% | -0.35% | $6.3B |
| GE | 0.23% | 0.48% | -0.25% | $926M |
| COST | 0.55% | 0.78% | -0.23% | $2.3B |
| TSLA | 2.05% | 2.27% | -0.22% | $8.4B |
| PEP | 0.27% | 0.49% | -0.21% | $1.1B |
| NFLX | 0.44% | 0.61% | -0.17% | $1.8B |
| PLTR | 0.50% | 0.66% | -0.16% | $2.1B |
| DIS | 0.16% | 0.30% | -0.14% | $661M |
| CRWD | 0.06% | 0.20% | -0.14% | $244M |
| CVX | 0.56% | 0.69% | -0.13% | $2.3B |
| AAPL | 4.97% | 5.10% | -0.13% | $20.5B |
| TJX | 0.26% | 0.38% | -0.12% | $1.1B |
| NVDA | 6.30% | 6.42% | -0.12% | $25.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $237.9B | 57.8% |
| Large Cap | 780 | $166.1B | 40.4% |
| Mid Cap | 872 | $7.0B | 1.7% |
| Small Cap | 341 | $551M | 0.1% |
| Micro Cap | 22 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.7B
Median Market Cap
$7.0B
Avg P/E
34.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,037
# ETFs / Funds
51
Top Holdings (2,087 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.30% | 129,523,550 | $25.9B | $200.09 | $2.6B | -4,244,468 | -3.2% | |
| 2 | AAPL | 4.97% | 70,758,208 | $20.5B | $289.36 | $1.9B | -2,324,408 | -3.2% | |
| 3 | MSFT | 4.23% | 46,694,778 | $17.4B | $373.02 | $2.0B | +5,019,702 | +12.0% | |
| 4 | TOTB.DE | 3.89% | 206,119,140 | $16.0B | $77.76 | -$2.8B | -1,276,130 | -0.6% | |
| 5 | AMZN | 3.70% | 63,822,242 | $15.2B | $238.34 | $2.4B | +2,421,739 | +3.9% | |
| 6 | GOOGL | 2.88% | 33,203,350 | $11.9B | $357.37 | $2.7B | +1,457,371 | +4.6% | |
| 7 | AVGO | 2.45% | 26,729,788 | $10.1B | $377.75 | $2.0B | +664,902 | +2.5% | |
| 8 | TSLA | 2.05% | 20,058,846 | $8.4B | $420.60 | $193M | -2,116,038 | -9.5% | |
| 9 | GOOG | 1.79% | 20,906,439 | $7.4B | $353.33 | $1.1B | -1,015,940 | -4.6% | |
| 10 | AMD | 1.61% | 11,409,427 | $6.6B | $580.91 | $3.8B | -2,271,529 | -16.6% | |
| 11 | META | 1.52% | 11,101,924 | $6.3B | $563.29 | -$531M | -757,048 | -6.4% | |
| 12 | LLY | 1.40% | 4,808,143 | $5.8B | $1,199.43 | $1.1B | -246,882 | -4.9% | |
| 13 | AMAT | 1.37% | 7,808,207 | $5.6B | $723.00 | $3.4B | +1,246,876 | +19.0% | |
| 14 | MU | 1.23% | 4,380,730 | $5.1B | $1,154.29 | $3.0B | -1,590,078 | -26.6% | |
| 15 | INTC | 1.03% | 30,293,732 | $4.2B | $139.63 | $2.5B | -8,675,460 | -22.3% | |
| 16 | LRCX | 0.99% | 9,426,153 | $4.1B | $433.33 | $1.9B | -721,326 | -7.1% | |
| 17 | JNJ | 0.81% | 13,117,657 | $3.3B | $253.97 | $54M | -289,163 | -2.2% | |
| 18 | AZN | 0.76% | 16,422,784 | $3.1B | $189.62 | $80M | +1,036,635 | +6.7% | |
| 19 | XOM | 0.74% | 22,318,051 | $3.1B | $136.72 | — | +22,318,051 | — | NEW |
| 20 | KLAC | 0.69% | 9,365,854 | $2.8B | $301.71 | $1.2B | +8,269,126 | +754.0% | |
| 21 | V | 0.64% | 7,714,919 | $2.6B | $343.09 | $645M | +1,092,315 | +16.5% | |
| 22 | JPM | 0.63% | 7,965,928 | $2.6B | $327.33 | $558M | +997,432 | +14.3% | |
| 23 | HD | 0.63% | 7,339,614 | $2.6B | $352.68 | $679M | +1,533,276 | +26.4% | |
| 24 | TXN | 0.62% | 8,534,724 | $2.5B | $298.07 | $784M | -529,490 | -5.8% | |
| 25 | ABBV | 0.61% | 10,039,289 | $2.5B | $251.64 | $200M | -658,806 | -6.2% | |
| 26 | MRVL | 0.60% | 8,241,798 | $2.5B | $297.89 | $2.0B | +3,678,444 | +80.6% | |
| 27 | BRK-B | 0.57% | 4,709,785 | $2.4B | $500.39 | $101M | +1,819 | +0.0% | |
| 28 | WMT | 0.57% | 20,796,957 | $2.4B | $113.26 | $565M | +6,393,326 | +44.4% | |
| 29 | CVX | 0.56% | 13,900,271 | $2.3B | $165.76 | -$217M | +1,714,835 | +14.1% | |
| 30 | COST | 0.55% | 2,424,461 | $2.3B | $935.47 | -$561M | -414,555 | -14.6% | |
| 31 | CAT | 0.53% | 2,062,345 | $2.2B | $1,064.90 | $625M | -155,292 | -7.0% | |
| 32 | CSCO | 0.53% | 18,432,668 | $2.2B | $117.46 | $758M | +303,008 | +1.7% | |
| 33 | UNH | 0.51% | 5,054,732 | $2.1B | $415.63 | $376M | -1,321,466 | -20.7% | |
| 34 | BAC | 0.51% | 36,615,958 | $2.1B | $56.98 | $20M | -5,769,157 | -13.6% | |
| 35 | PLTR | 0.50% | 17,623,053 | $2.1B | $116.67 | -$344M | +1,212,653 | +7.4% | |
| 36 | DB | 0.48% | 58,368,383 | $2.0B | $33.76 | $182M | -1,691,324 | -2.8% | |
| 37 | QCOM | 0.46% | 10,195,741 | $1.9B | $184.79 | $1.2B | +4,942,908 | +94.1% | |
| 38 | MA | 0.45% | 3,626,416 | $1.9B | $513.60 | $150M | +199,424 | +5.8% | |
| 39 | PANW | 0.45% | 5,417,426 | $1.8B | $341.02 | $838M | -880,407 | -14.0% | |
| 40 | NFLX | 0.44% | 25,513,155 | $1.8B | $71.40 | -$408M | +2,322,424 | +10.0% | |
| 41 | GEV | 0.43% | 1,505,800 | $1.8B | $1,174.86 | $193M | -299,383 | -16.6% | |
| 42 | SNDK | 0.41% | 745,141 | $1.7B | $2,273.73 | $1.1B | -127,491 | -14.6% | |
| 43 | C | 0.40% | 11,883,343 | $1.7B | $139.96 | $288M | -243,480 | -2.0% | |
| 44 | GS | 0.39% | 1,575,275 | $1.6B | $1,011.37 | $192M | -80,648 | -4.9% | |
| 45 | MRK | 0.39% | 12,342,274 | $1.6B | $128.50 | -$70M | -1,422,680 | -10.3% | |
| 46 | PG | 0.38% | 10,679,775 | $1.6B | $146.64 | $243M | +1,519,268 | +16.6% | |
| 47 | IBM | 0.37% | 5,462,124 | $1.5B | $281.21 | $380M | +690,901 | +14.5% | |
| 48 | RTX | 0.36% | 7,768,207 | $1.5B | $189.73 | $32M | +295,964 | +4.0% | |
| 49 | ORCL | 0.35% | 9,878,184 | $1.4B | $146.55 | $16M | +144,087 | +1.5% | |
| 50 | ADI | 0.35% | 3,592,957 | $1.4B | $397.17 | -$178M | -1,451,314 | -28.8% | |
| 51 | AMGN | 0.34% | 3,890,189 | $1.4B | $362.12 | $220M | +512,883 | +15.2% | |
| 52 | MS | 0.34% | 6,692,356 | $1.4B | $209.04 | $250M | -288,920 | -4.1% | |
| 53 | LIN | 0.33% | 2,618,261 | $1.4B | $518.94 | -$209M | -544,148 | -17.2% | |
| 54 | APH | 0.33% | 7,652,167 | $1.3B | $176.32 | $543M | +1,270,847 | +19.9% | |
| 55 | UBS | 0.31% | 25,463,870 | $1.3B | $49.56 | $352M | +2,169,023 | +9.3% | |
| 56 | FER.MC | 0.30% | 18,168,427 | $1.2B | $68.61 | $251M | +2,866,607 | +18.7% | |
| 57 | ANET | 0.30% | 7,309,036 | $1.2B | $169.88 | $129M | -1,755,407 | -19.4% | |
| 58 | STX | 0.30% | 1,285,101 | $1.2B | $965.00 | $862M | +319,536 | +33.1% | |
| 59 | GILD | 0.30% | 9,772,438 | $1.2B | $126.34 | -$234M | -766,673 | -7.3% | |
| 60 | WELL | 0.29% | 5,339,664 | $1.2B | $226.97 | $553M | +2,008,543 | +60.3% | |
| 61 | KO | 0.29% | 14,563,040 | $1.2B | $81.27 | -$243M | -4,199,328 | -22.4% | |
| 62 | NEE | 0.28% | 13,329,077 | $1.2B | $87.77 | $325M | +4,231,814 | +46.5% | |
| 63 | WDC | 0.28% | 1,814,033 | $1.2B | $638.72 | $331M | -1,244,834 | -40.7% | |
| 64 | RACE | 0.28% | 3,060,265 | $1.1B | $372.29 | $138M | +101,906 | +3.4% | |
| 65 | PEP | 0.27% | 8,351,306 | $1.1B | $135.40 | -$646M | -3,093,365 | -27.0% | |
| 66 | WFC | 0.27% | 13,654,370 | $1.1B | $82.64 | -$182M | -2,809,180 | -17.1% | |
| 67 | ADBE | 0.26% | 5,242,464 | $1.1B | $205.02 | -$74M | +518,362 | +11.0% | |
| 68 | ISRG | 0.26% | 2,685,598 | $1.1B | $397.68 | -$51M | +257,242 | +10.6% | |
| 69 | TJX | 0.26% | 7,026,149 | $1.1B | $151.50 | -$314M | -1,606,066 | -18.6% | |
| 70 | BKNG | 0.26% | 5,923,013 | $1.1B | $178.24 | $1.0B | +5,721,071 | +2833.0% | |
| 71 | NOW | 0.25% | 10,517,264 | $1.0B | $99.28 | -$156M | -961,834 | -8.4% | |
| 72 | BNY | 0.24% | 6,815,110 | $986M | $144.61 | $268M | +766,966 | +12.7% | |
| 73 | MCD | 0.23% | 3,520,334 | $952M | $270.31 | -$312M | -544,581 | -13.4% | |
| 74 | NEM | 0.23% | 10,019,650 | $936M | $93.40 | -$15M | +1,238,875 | +14.1% | |
| 75 | GE | 0.23% | 2,478,610 | $926M | $373.73 | -$810M | -3,641,365 | -59.5% | |
| 76 | ETN | 0.22% | 2,169,404 | $924M | $426.11 | $288M | +389,086 | +21.9% | |
| 77 | SLB | 0.22% | 19,815,245 | $921M | $46.49 | $42M | +2,698,766 | +15.8% | |
| 78 | TMO | 0.22% | 1,813,091 | $909M | $501.36 | -$82M | -203,169 | -10.1% | |
| 79 | GLW | 0.21% | 3,440,582 | $879M | $255.43 | $341M | -517,742 | -13.1% | |
| 80 | PLD | 0.21% | 6,333,985 | $858M | $135.47 | -$9M | -228,307 | -3.5% | |
| 81 | EQIX | 0.20% | 798,503 | $832M | $1,042.40 | -$32M | -83,256 | -9.4% | |
| 82 | UNP | 0.20% | 3,019,845 | $821M | $272.00 | $278M | +778,850 | +34.8% | |
| 83 | ABT | 0.20% | 8,906,252 | $808M | $90.74 | $48M | +1,499,291 | +20.2% | |
| 84 | PFE | 0.20% | 33,533,616 | $807M | $24.08 | -$339M | -7,291,854 | -17.9% | |
| 85 | AXP | 0.19% | 2,355,244 | $797M | $338.25 | $43M | -136,512 | -5.5% | |
| 86 | TSM | 0.19% | 1,657,486 | $792M | $477.57 | $260M | +84,038 | +5.3% | |
| 87 | SNPS | 0.19% | 1,748,301 | $780M | $446.07 | $81M | -13,682 | -0.8% | |
| 88 | CVS | 0.19% | 7,525,080 | $778M | $103.45 | $249M | +154,142 | +2.1% | |
| 89 | WMB | 0.19% | 10,357,669 | $770M | $74.34 | -$82M | -1,352,809 | -11.6% | |
| 90 | ALAB | 0.19% | 1,591,888 | $769M | $483.02 | $563M | -288,942 | -15.4% | |
| 91 | VRTX | 0.19% | 1,546,509 | $768M | $496.73 | $111M | +74,013 | +5.0% | |
| 92 | T | 0.18% | 36,679,519 | $759M | $20.70 | -$289M | +527,044 | +1.5% | |
| 93 | VZ | 0.18% | 17,798,946 | $754M | $42.34 | -$262M | -2,425,820 | -12.0% | |
| 94 | FCX | 0.18% | 11,819,898 | $743M | $62.89 | $115M | +1,125,982 | +10.5% | |
| 95 | MMM | 0.18% | 4,536,148 | $734M | $161.91 | $340M | +1,819,178 | +67.0% | |
| 96 | FTNT | 0.18% | 4,732,986 | $727M | $153.62 | $413M | +889,658 | +23.1% | |
| 97 | KEYS | 0.18% | 2,076,610 | $727M | $350.07 | $99M | -147,654 | -6.6% | |
| 98 | UBER | 0.18% | 9,987,408 | $721M | $72.16 | -$46M | -666,052 | -6.2% | |
| 99 | COF | 0.17% | 3,558,138 | $714M | $200.62 | $154M | +490,784 | +16.0% | |
| 100 | DLR | 0.17% | 3,940,647 | $708M | $179.58 | $256M | +1,436,171 | +57.3% |